Credit Suisse’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,840
| Closed | -$3.17M | – | 3975 |
|
|
2016
Q2 | $3.17M | Buy |
214,840
+94,527
| +79% | +$1.39M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.62M | Sell |
120,313
-47,893
| -28% | -$643K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $2.05M | Buy |
168,206
+84,815
| +102% | +$1.03M | ﹤0.01% | 2084 |
|
|
2015
Q3 | $855K | Sell |
83,391
-142,759
| -63% | -$1.46M | ﹤0.01% | 2762 |
|
|
2015
Q2 | $3.21M | Sell |
226,150
-26,158
| -10% | -$371K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $3.72M | Sell |
252,308
-35,874
| -12% | -$529K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $3.84M | Sell |
288,182
-82,576
| -22% | -$1.1M | ﹤0.01% | 1721 |
|
|
2014
Q3 | $3.4M | Buy |
370,758
+236,472
| +176% | +$2.17M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.36M | Buy |
134,286
+23,841
| +22% | +$241K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $1.41M | Sell |
110,445
-105,961
| -49% | -$1.35M | ﹤0.01% | 2500 |
|
|
2013
Q4 | $2.56M | Buy |
216,406
+122,179
| +130% | +$1.45M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $1.03M | Sell |
94,227
-102,207
| -52% | -$1.12M | ﹤0.01% | 2547 |
|
|
2013
Q2 | $1.88M | Buy |
+196,434
| New | +$1.88M | ﹤0.01% | 1994 |
|